| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,343121 | 17/07/2025 | -6,71% | -12,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 123,568529 | 17/07/2025 | -6,72% | 11,13% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,996100 | 16/07/2025 | -6,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,568961 | 17/07/2025 | -6,72% | -7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,163140 | 17/07/2025 | -6,72% | 17,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,878141 | 17/07/2025 | -6,72% | 16,27% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,871746 | 16/07/2025 | -6,72% | -5,51% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,580000 | 17/07/2025 | -6,72% | 28,06% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,538216 | 17/07/2025 | -6,72% | 5,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,660506 | 17/07/2025 | -6,72% | -4,20% | * |
